5-PLUSS AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

82,13 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 752 000	8 311 000	1 077 000
Net Income	1 783 000	1 376 000	59 000
Total Assets	6 117 000	4 014 000	1 269 000
Total Equity	2 171 000	928 000	552 000

Income (NOK)	2022	2021	2020
Revenue	12 752 000	8 311 000	1 077 000
Expenditure	10 471 000	6 547 000	1 004 000
Operating Profit	2 281 000	1 764 000	73 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	2 286 000	1 765 000	73 000
Tax	503 000	388 000	15 000
Net Income	1 783 000	1 376 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	283 000	138 000	93 000
Total Current Assets	5 834 000	3 876 000	1 176 000
Total Assets	6 117 000	4 014 000	1 269 000
Total Retained Equity	1 671 000	428 000	59 000
Total Equity	2 171 000	928 000	552 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	3 946 000	3 085 000	713 000
Total Equity and Debt	6 117 000	4 014 000	1 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 603 000	8 269 000	1 074 000
Other Income	149 000	42 000	3 000
Revenue	12 752 000	8 311 000	1 077 000
Cost of Goods Sold	52 000	70 000	29 000
Salary Costs	8 272 000	4 789 000	730 000
Depreciation	38 000	35 000	4 000
Impairment	0	0	0
Expenditure	10 471 000	6 547 000	1 004 000
Operating Profit	2 281 000	1 764 000	73 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Dividends	540 000	1 000 000	0
Net Income	1 783 000	1 376 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	190 000	69 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	69 000	93 000
Total Tangible Assets	93 000	69 000	93 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	283 000	138 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 212 000	1 459 000	332 000
Total Current Assets	5 834 000	3 876 000	1 176 000
Total Assets	6 117 000	4 014 000	1 269 000
Total Equity	2 171 000	928 000	552 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	405 000	71 000	73 000
Unpaid Taxes	1 078 000	891 000	169 000
Dividends	540 000	1 000 000	0
Other Current Debt	1 404 000	714 000	461 000
Total Current Debt	3 946 000	3 085 000	713 000
Total Equity and Debt	6 117 000	4 014 000	1 269 000

Financial indicators	2022	2021	2020
Return on Equity	82,13 %	148,28 %	10,69 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	17,89 %	21,22 %	6,78 %
Current Ratio	1,48	1,26	1,65
Quick Ratio	1,48	1,26	1,65
Equity Ratio	0,35	0,23	0,43
Gross Profit Margin	99,59 %	99,16 %	97,31 %